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Equinox Charter Limited

13184406

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

FIRST FLOOR, 14-15, LONDON, W1T 3LJ
Incorporated 08/02/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

79110
Travel agency activities

Officers

Mr Glen Mark Duckworth

director · Since 08/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 12 other boards

Mr Ian Patterson

director · Since 08/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Elliot John Bottomley

director · Since 01/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Mr Trevor James Johnson

director · Since 24/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Ms Tika Bourne

director · Since 01/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr Glen Mark Duckworth

25–50% shares

British · England · Age 66

First Floor, 14-15, Berners Street, London, W1T 3LJ

Notified 08/02/2021

Mr Ian Patterson

25–50% shares

British · England · Age 56

First Floor, 14-15, Berners Street, London, W1T 3LJ

Notified 08/02/2021

Mr Elliot John Bottomley

25–50% shares
25–50% votes

British · England · Age 45

First Floor, 14-15, Berners Street, London, W1T 3LJ

Notified 28/02/2022

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/06/2024Registered 02/07/2024

CompanyRankvs 3137+ SIC 79110 peers
48

Financial strength49th percentile among SIC peers · 12/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£200

Balance sheet strength

Cash

£366k

Cash in the bank

Net Current Assets

£98k

Working capital

Current Assets

£439k

Current Liabilities

£341k

Fixed Assets

£3k

Debtors

£73k

7avg. employees-2

Tax at Year End

Corp tax£73k

Balance Sheet

Assets less current liabilities£101k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.29
20241.04
20231.05
20220.99

Derived from filed accounts. Not audited figures.